Alta Fundamental Advisers Sp LLC - Series U
Hedge FundFund ID 805-4538364802Delaware, United States
Gross assets
$494K
Min. investment
—
Beneficial owners
2
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Alta Fundamental Advisers Sp LLC - Series U is a hedge fund managed by Alta Fundamental Advisers LLC. The fund reports $494,000 in gross assets, placing it among the top 96% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4538364802 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alta Fundamental Advisers Master L.P. | Hedge | $110.6M |
| Alta Fundamental Advisers Sp LLC - Series O | Hedge | $15.6M |
| Alta Fundamental Advisers Sp LLC - Series Q | Hedge | $11.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Alta Fundamental Advisers Sp LLC - Series U?
Alta Fundamental Advisers Sp LLC - Series U reports $494,000 in gross assets, among the top 96% of private funds by size.
Who manages Alta Fundamental Advisers Sp LLC - Series U?
Alta Fundamental Advisers Sp LLC - Series U is managed by Alta Fundamental Advisers LLC.
Does Alta Fundamental Advisers Sp LLC - Series U disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$494K▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.